JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-21.18%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(-67%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-171.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
–
Closed
30
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiserv
FI
|
$13.1M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Union Pacific
UNP
|
$8.83M |
| 4 |
CSX Corp
CSX
|
$8.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.8M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.8M | 66.25% |
126,600
| – | – |
|
|
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
| $14.6M | 20.3% |
4,572,838
| – | – |
|
|
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $9.7M | 13.46% |
1,000,000
| – | – |
|
4
Asbury Automotive
ABG
$4.95B
| – | – |
-22,534
| Closed | -$3.61M |
|
5
AdaptHealth
AHCO
$1.28B
| – | – |
-134,191
| Closed | -$2.15M |
|
6
Amazon
AMZN
$2.44T
| – | – |
-921
| Closed | -$3M |
|
7
Charter Communications
CHTR
$36.3B
| – | – |
-10,724
| Closed | -$5.85M |
|
8
Salesforce
CRM
$245B
| – | – |
-11,334
| Closed | -$2.41M |
|
|
9
CSX Corp
CSX
$60.6B
| – | – |
-219,765
| Closed | -$8.23M |
|
10
Cytokinetics
CYTK
$4.23B
| – | – |
-65,459
| Closed | -$2.41M |
|
11
DoorDash
DASH
$105B
| – | – |
-23,336
| Closed | -$2.74M |
|
|
12
Fiserv
FI
$75.1B
| – | – |
-129,530
| Closed | -$13.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,433
| Closed | -$6.8M |
|
14
Graphic Packaging
GPK
$6.6B
| – | – |
-186,799
| Closed | -$3.74M |
|
15
Guidewire Software
GWRE
$18.3B
| – | – |
-54,146
| Closed | -$5.12M |
|
16
Herbalife
HLF
$1.01B
| – | – |
-170,332
| Closed | -$5.17M |
|
17
HubSpot
HUBS
$25.5B
| – | – |
-5,171
| Closed | -$2.46M |
|
|
18
McDonald's
MCD
$224B
| – | – |
-45,500
| Closed | -$11.3M |
|
19
Netflix
NFLX
$513B
| – | – |
-5,031
| Closed | -$1.89M |
|
20
Organogenesis Holdings
ORGO
$653M
| – | – |
-265,087
| Closed | -$2.02M |
|
21
Pacira BioSciences
PCRX
$1.2B
| – | – |
-49,052
| Closed | -$3.74M |
|
22
The RealReal
REAL
$879M
| – | – |
-237,557
| Closed | -$1.73M |
|
23
Toll Brothers
TOL
$13.4B
| – | – |
-58,097
| Closed | -$2.73M |
|
24
Take-Two Interactive
TTWO
$43B
| – | – |
-19,471
| Closed | -$2.99M |
|
25
Twilio
TWLO
$16.2B
| – | – |
-14,579
| Closed | -$2.4M |
|